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Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Debt service
<br />Interest and other fiscal charges
<br />Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />Other financing sources (uses)
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing sources (uses)
<br />Excess (deficiency) of revenue and
<br />other financing sources over
<br />expenditures and other financing uses
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />CITY OF RAMSEY
<br />General Fund
<br />Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Budget and Actual (GAAP Basis)
<br />Year Ended December 31, 2003
<br />(with Comparative Actual Amounts for Year Ended December 31, 2002)
<br />Budget
<br />$ 4,089,000
<br />841,135
<br />622,100
<br />647,900
<br />70,000
<br />80,000
<br />134,400
<br />6,484,535
<br />1,895,912
<br />2,231,781
<br />935,875
<br />488,475
<br />45,694
<br />1,236,300
<br />6,834,037
<br />(349,502)
<br />1,280,000
<br />(510,663)
<br />769,337
<br />$ 419,835
<br />-35-
<br />2003
<br />Actual
<br />$ 4,090,096
<br />838,034
<br />624,371
<br />649,337
<br />72,577
<br />82,792
<br />134,686
<br />6,491,893
<br />1,865,401
<br />2,177,494
<br />923,149
<br />476,039
<br />45,694
<br />1,242,111
<br />6,729,888
<br />1,288,180
<br />(1,163,083)
<br />125,097
<br />4,186,479
<br />4,073,581
<br />Over
<br />(Under)
<br />Budget
<br />Exhibit B -2
<br />2002
<br />Actual
<br />$ 1,096 $ 3,948,850
<br />(3,101) 410,674
<br />2,271 1,000,976
<br />1,437 388,251
<br />2,577 63,631
<br />2,792 169,006
<br />286 8,309
<br />7,358 5,989,697
<br />(30,511) 1,699,984
<br />(54,287) 2,092,520
<br />(12,726) 894,468
<br />(12,436) 480,165
<br />49,113
<br />5,811 287,945
<br />(104,149) 5,504,195
<br />(237,995) 111,507 485,502
<br />539,879
<br />(419,530)
<br />120,349
<br />(112,898) $ (532,733) 605,851
<br />8,180
<br />(652,420)
<br />(644,240)
<br />3,580,628
<br />$ 4,186,479
<br />
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